eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-HIREMYAGERI |
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Opening Balance | 27,13,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,98,297.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,917.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,931.00 | 11,600.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 86,989.00 | 31,500.00 |
October, 2020 | 18,77,412.00 | 0.00 | 0.00 | 1,96,692.00 | 49,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,89,813.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,542.00 | 0.00 |
February, 2021 | 26,70,172.00 | 18,82,900.00 | 3,79,100.00 | 0.00 | 0.00 |
March, 2021 | 9,03,084.00 | 0.00 | 0.00 | 10,24,821.00 | 96,364.00 |
Total | 54,50,668.00 | 18,82,900.00 | 3,79,100.00 | 33,34,002.00 | 1,88,964.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |